A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 286,13

4.2.

 -3,01

 10,98

 62,73  

 39,98  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 299,40

4.2.

 -2,95

 11,66

 65,72  

 44,32  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 284,08

4.2.

 -3,02

 10,83

 62,05  

 39,07  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 140,28

4.2.

 -3,02

 10,89

 62,32  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 140,41

4.2.

 2,64

 20,24

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 186,45

4.2.

 2,82

 23,16

 46,34  

 36,29  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 155,09

4.2.

 2,58

 19,50

 34,11  

 16,97  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 179,30

4.2.

 2,76

 22,43

 43,72  

 32,28  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 195,40

4.2.

 2,90

 24,15

 49,87  

 41,92  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 199,60

4.2.

 2,94

 24,60

 51,52  

 44,40  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 207,47

4.2.

 3,00

 25,38

 54,36  

 49,05  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 198,64

4.2.

 2,93

 24,47

 51,12  

 43,90  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 74,88

4.2.

 0,38

 6,27

 13,69  

 0,27  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 94,32

4.2.

 0,15

 3,32

 5,50  

 -10,74  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 103,37

4.2.

 0,32

 5,69

 12,01  

 -2,18  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 145,94

4.2.

 4,54

 35,61

 5,02  

 -24,34  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 136,73

4.2.

 3,76

 17,90

 -6,14  

 -25,57  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 107,17

4.2.

 3,90

 19,57

 -2,13  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 154,93

4.2.

 4,62

 36,69

 7,56  

 -21,25  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 158,00

4.2.

 4,64

 37,04

 8,37  

 -20,25